13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,511 holding rows worth $22,714,758,000.
- Accession
- 0001475597-25-000025
- Filer
- CIK 1475597
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,511 entries on the cover page, a total value of $22,714,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,714,758,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 77,015 | $231,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,510 | $230,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,182 | $230,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 80,270 | $229,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,555 | $229,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,211 | $229,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,314 | $229,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,053 | $228,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 22,867 | $228,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 39,370 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,764 | $227,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,596 | $227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,196 | $227,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,234 | $227,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,724 | $227,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,211 | $226,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,281 | $226,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 70,692 | $226,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,239 | $225,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,634 | $223,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 3,450 | $221,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,252 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,268 | $219,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 300 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 2,400 | $219,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 24,016 | $219,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,840 | $218,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,209 | $217,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 3,137 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,562 | $216,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,177 | $216,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 9,716 | $216,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,026 | $215,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,109 | $214,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,236 | $214,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,727 | $213,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,013 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,269 | $213,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,775 | $213,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B909 | COM NEW | 19,400 | $213,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,379 | $213,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,138 | $212,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,181 | $212,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 130,267 | $212,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 44,794 | $212,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 967 | $211,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,231 | $211,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,003 | $211,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,749 | $211,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,259 | $210,000 | thousands, detected and multiplied | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 40,949 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,544 | $209,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,284 | $209,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 104,116 | $209,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 24,859 | $209,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,874 | $209,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 1,524 | $209,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 900 | $209,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,143 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,278 | $207,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,094 | $207,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,329 | $207,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V103 | COM CL A | 28,776 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,871 | $207,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,981 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,608 | $205,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,090 | $205,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,033 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 2,300 | $205,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,595 | $204,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,190 | $204,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 154,198 | $203,000 | thousands, detected and multiplied | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 4,480 | $203,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 50,700 | $203,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 400 | $203,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,854 | $202,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,357 | $202,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 1,700 | $202,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,528 | $201,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,101 | $200,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,611 | $200,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 1,400 | $200,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 156,160 | $198,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,832 | $198,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 196,298 | $198,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,441 | $195,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 161,385 | $195,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91,434 | $195,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 58,910 | $194,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,592 | $193,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,620 | $192,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 10,600 | $191,000 | thousands, detected and multiplied | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 22,922 | $190,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,323 | $190,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 124,395 | $189,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,627 | $188,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 34,840 | $187,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,859 | $185,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 103,281 | $185,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 22,747 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,106 | $183,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 148,085 | $183,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 15,900 | $182,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,229 | $179,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 18,184 | $175,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 19,497 | $175,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 130,589 | $174,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 16,763 | $173,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 63,643 | $173,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 145,895 | $173,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 16,439 | $172,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 94,855 | $171,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,796 | $169,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 11,966 | $167,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,390 | $166,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,484 | $166,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,270 | $166,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,201 | $164,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,217 | $163,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,903 | $162,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 77,200 | $162,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 15,900 | $161,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 50,526 | $160,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 17,928 | $160,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 96,827 | $159,000 | thousands, detected and multiplied | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 10,869 | $159,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 64,167 | $158,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 60,778 | $158,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 15,003 | $158,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,709 | $157,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 96,497 | $156,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 35,334 | $154,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,667 | $154,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,915 | $153,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,909 | $152,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,095 | $152,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,045 | $152,000 | thousands, detected and multiplied | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 85,592 | $152,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,407 | $147,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,849 | $147,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 40,001 | $146,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 72,222 | $146,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,250 | $145,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 14,050 | $145,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 13,120 | $144,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 271,177 | $144,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 11,684 | $143,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,208 | $139,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 39,158 | $139,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 59,361 | $139,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,769 | $138,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,818 | $136,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 61,987 | $136,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,077 | $136,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,329 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,188 | $133,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,865 | $133,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 84,106 | $132,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 113,531 | $132,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 113,863 | $132,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,280 | $131,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,130 | $131,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,454 | $128,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 69,971 | $127,000 | thousands, detected and multiplied | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 12,015 | $127,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 215,370 | $127,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,746 | $126,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,378 | $126,000 | thousands, detected and multiplied | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 15,817 | $125,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,365 | $124,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 102,714 | $124,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,767 | $123,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,262 | $122,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T954 | PUT | 27,700 | $121,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,926 | $120,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 124,324 | $120,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 38,286 | $120,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,366 | $119,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 21,893 | $119,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 47,373 | $117,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,740 | $117,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,262 | $117,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 75,087 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,492 | $117,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 77,656 | $117,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 38,091 | $117,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 37,358 | $116,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,220 | $115,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,993 | $115,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 13,503 | $115,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,478 | $115,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,213 | $111,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 205,170 | $111,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,073 | $111,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,508 | $110,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,750 | $109,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,957 | $108,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,250 | $106,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,303 | $105,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 43,196 | $105,000 | thousands, detected and multiplied | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 114,365 | $105,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 182,638 | $104,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 15,900 | $104,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,083 | $103,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 417,027 | $103,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 96,389 | $103,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,395 | $102,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,862 | $102,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 175,820 | $102,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 71,106 | $101,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 37,730 | $101,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 36,113 | $101,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 107,858 | $100,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,169 | $99,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 11,612 | $99,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927684 | CMN | 16,897 | $99,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 60,829 | $98,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,571 | $98,000 | thousands, detected and multiplied | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 14,660 | $98,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 28,000 | $97,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,832 | $96,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P902 | CALL | 63,500 | $94,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 13,661 | $93,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,550 | $93,000 | thousands, detected and multiplied | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 17,639 | $91,000 | thousands, detected and multiplied | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 60,214 | $91,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 125,300 | $89,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 12,578 | $89,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 16,000 | $89,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 59,043 | $87,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,808 | $86,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 27,270 | $86,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 26,967 | $85,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,317 | $84,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,939 | $83,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20,036 | $83,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,391 | $82,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 14,797 | $82,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 93,800 | $82,000 | thousands, detected and multiplied | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 34,348 | $82,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,008 | $81,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 49,643 | $81,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 37,497 | $81,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 26,300 | $81,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 55,369 | $80,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 178,883 | $80,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,548 | $79,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 44,550 | $79,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 28,608 | $79,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,521 | $78,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 103,959 | $78,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 95,094 | $78,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,021 | $77,000 | thousands, detected and multiplied | |
| GELTEQ LIMITED | Q3978B109 | SHS | 44,619 | $77,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 19,034 | $76,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 54,604 | $75,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 25,089 | $75,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 28,217 | $75,000 | thousands, detected and multiplied | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 23,722 | $75,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 12,030 | $74,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,876 | $73,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,320 | $73,000 | thousands, detected and multiplied | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 22,856 | $73,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,480 | $72,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 37,556 | $71,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 32,084 | $70,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 42,037 | $69,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 11,203 | $69,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,205 | $69,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,826 | $69,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,191 | $68,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,004 | $67,000 | thousands, detected and multiplied | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 11,820 | $67,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,207 | $65,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 11,223 | $65,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 10,434 | $65,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,179 | $65,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P208 | CL A COM | 11,870 | $65,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 30,627 | $65,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 35,190 | $62,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,911 | $62,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 111,064 | $62,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 81,629 | $62,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 47,706 | $62,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,171 | $61,000 | thousands, detected and multiplied | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 12,719 | $61,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 85,509 | $61,000 | thousands, detected and multiplied | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 12,913 | $61,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,680 | $60,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,463 | $60,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,110 | $60,000 | thousands, detected and multiplied | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 49,104 | $60,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,234 | $58,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,380 | $57,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 38,745 | $57,000 | thousands, detected and multiplied | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 14,752 | $57,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 35,399 | $56,000 | thousands, detected and multiplied | |
| MOBILICOM ORD | 60742B102 | COM | 22,352 | $56,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 50,668 | $55,000 | thousands, detected and multiplied | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 45,869 | $55,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 21,221 | $54,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 23,576 | $54,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 11,134 | $53,000 | thousands, detected and multiplied | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 86,394 | $53,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 50,395 | $52,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 125,938 | $51,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,096 | $50,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,959 | $50,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 43,235 | $50,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 29,903 | $49,000 | thousands, detected and multiplied | |
| ENIGMATIG LTD | G3066T104 | CL A ORD SHS | 14,255 | $49,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,117 | $48,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,554 | $48,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,990 | $48,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,420 | $48,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,954 | $47,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,440 | $47,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 88,733 | $47,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,916 | $46,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 42,480 | $46,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 48,562 | $46,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,734 | $45,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,169 | $45,000 | thousands, detected and multiplied | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 19,334 | $45,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 66,424 | $44,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,924 | $44,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 19,988 | $43,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,339 | $43,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10,441 | $42,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,334 | $42,000 | thousands, detected and multiplied | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 65,386 | $42,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 173,809 | $42,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 19,334 | $41,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 21,694 | $41,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 54,584 | $41,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,965 | $40,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 123,316 | $40,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,988 | $40,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 10,525 | $40,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 19,739 | $40,000 | thousands, detected and multiplied | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 127,728 | $39,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 11,671 | $38,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 27,476 | $38,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 15,112 | $38,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,475 | $37,000 | thousands, detected and multiplied | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 21,552 | $37,000 | thousands, detected and multiplied | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 58,072 | $37,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,890 | $36,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 31,427 | $36,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 28,889 | $36,000 | thousands, detected and multiplied | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 12,887 | $35,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,778 | $35,000 | thousands, detected and multiplied | |
| OIO GROUP | G3R95P108 | SHS | 11,126 | $35,000 | thousands, detected and multiplied | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 48,322 | $35,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 43,530 | $34,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X209 | COM | 45,258 | $34,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 32,195 | $33,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 45,064 | $33,000 | thousands, detected and multiplied | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 11,099 | $33,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 35,159 | $33,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,387 | $32,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 25,531 | $31,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,229 | $30,000 | thousands, detected and multiplied | |
| STAK INC | G84092116 | SHS CL A | 16,360 | $29,000 | thousands, detected and multiplied | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 13,358 | $29,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,365 | $28,000 | thousands, detected and multiplied | |
| NIP GROUP INC | 654503101 | CMN | 11,461 | $28,000 | thousands, detected and multiplied | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 16,168 | $28,000 | thousands, detected and multiplied | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 31,676 | $28,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,444 | $27,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,124 | $27,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 27,509 | $27,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 27,955 | $27,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 20,632 | $27,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,373 | $27,000 | thousands, detected and multiplied | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 24,142 | $27,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 18,796 | $26,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 19,664 | $26,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 20,851 | $26,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,195 | $25,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 26,275 | $25,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,297 | $25,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,633 | $25,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,437 | $23,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 10,831 | $23,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 36,712 | $23,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 31,086 | $23,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 37,802 | $23,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,503 | $23,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 27,482 | $23,000 | thousands, detected and multiplied | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 22,553 | $23,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,505 | $22,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18,529 | $22,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 68,147 | $22,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 75,757 | $22,000 | thousands, detected and multiplied | |
| ILLUMINA INC COM | 62459M206 | COM | 32,658 | $22,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 69,568 | $22,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913309 | COM | 97,439 | $22,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 11,302 | $21,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,981 | $21,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 10,502 | $21,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,638 | $21,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,310 | $20,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 41,222 | $20,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 10,548 | $20,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 55,859 | $20,000 | thousands, detected and multiplied | |
| SADOT GROUP INC | 627333305 | COM NEW | 15,610 | $20,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 22,886 | $19,000 | thousands, detected and multiplied | |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 15,337 | $19,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,400 | $18,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41,464 | $18,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 13,959 | $18,000 | thousands, detected and multiplied | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 126,188 | $18,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,503 | $17,000 | thousands, detected and multiplied | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 28,782 | $17,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 55,215 | $17,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 65,175 | $17,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 28,834 | $17,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025802 | COM NEW | 13,459 | $17,000 | thousands, detected and multiplied | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 25,644 | $17,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 19,543 | $16,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,985 | $16,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 16,828 | $16,000 | thousands, detected and multiplied | |
| TIANCI INTL INC | 88631G205 | COM NEW | 20,908 | $16,000 | thousands, detected and multiplied | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 10,300 | $15,000 | thousands, detected and multiplied | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 20,904 | $15,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 19,620 | $15,000 | thousands, detected and multiplied | |
| XMAX INC | 66979P300 | COMMON STOCK | 10,664 | $14,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 17,266 | $14,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 14,490 | $14,000 | thousands, detected and multiplied | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 48,789 | $14,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 43,039 | $14,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 38,243 | $14,000 | thousands, detected and multiplied | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 13,627 | $14,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 58,751 | $14,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,143 | $13,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,678 | $13,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 10,048 | $13,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 11,987 | $13,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 20,181 | $13,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 43,263 | $13,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 34,641 | $13,000 | thousands, detected and multiplied | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 16,184 | $12,000 | thousands, detected and multiplied | |
| SMARTKEM INC | 83193D203 | COM NEW | 13,102 | $12,000 | thousands, detected and multiplied | |
| WKHS | 98138J404 | Stock | 11,748 | $12,000 | thousands, detected and multiplied | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 23,789 | $12,000 | thousands, detected and multiplied | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 15,954 | $12,000 | thousands, detected and multiplied | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 93,111 | $12,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 10,280 | $11,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,823 | $11,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 10,052 | $11,000 | thousands, detected and multiplied | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 16,733 | $11,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 22,135 | $11,000 | thousands, detected and multiplied | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 11,302 | $11,000 | thousands, detected and multiplied | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 12,152 | $10,000 | thousands, detected and multiplied | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 10,226 | $10,000 | thousands, detected and multiplied | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 22,588 | $10,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 29,607 | $10,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 18,803 | $10,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 43,609 | $10,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 13,239 | $9,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 11,993 | $9,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 30,989 | $9,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 20,740 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,182 | $8,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 12,086 | $8,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,812 | $8,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 12,670 | $8,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,161 | $8,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 10,863 | $8,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,510 | $8,000 | thousands, detected and multiplied | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 12,832 | $8,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,162 | $7,000 | thousands, detected and multiplied | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 17,690 | $7,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,679 | $7,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,188 | $7,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 24,904 | $7,000 | thousands, detected and multiplied | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 11,979 | $7,000 | thousands, detected and multiplied | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 15,358 | $7,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,743 | $7,000 | thousands, detected and multiplied | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 10,326 | $6,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 16,156 | $6,000 | thousands, detected and multiplied | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 32,428 | $6,000 | thousands, detected and multiplied | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 21,346 | $6,000 | thousands, detected and multiplied | |
| IOTHREE LTD | G4940T104 | SHS | 15,224 | $6,000 | thousands, detected and multiplied | |
| SHINECO INC | 824567507 | COM NEW | 34,445 | $6,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 19,090 | $5,000 | thousands, detected and multiplied | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 14,317 | $5,000 | thousands, detected and multiplied | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 40,657 | $4,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 59,424 | $4,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 13,416 | $4,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,156 | $4,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 13,082 | $4,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 18,041 | $4,000 | thousands, detected and multiplied | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 19,097 | $4,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L203 | COM NEW | 16,569 | $4,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,302 | $3,000 | thousands, detected and multiplied | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 14,007 | $3,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 19,821 | $3,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 11,458 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |